江信瑞福混合C(002631)
2023-09-28
0.9086
0.9107%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 22,587.20 | 0.00 | 17,880.00 | 0.00 | 16.34 |
| 2022-12-31 | 52,458.33 | 0.00 | 78,850.00 | 0.00 | 37.82 |
| 2022-06-30 | 27,364.09 | 0.00 | 55,230.00 | 0.00 | 19.72 |
| 2021-12-31 | 77,342.11 | 0.00 | 13,090.00 | 0.00 | 55.14 |
| 2021-06-30 | 30,665.41 | 0.00 | 3,650.00 | 0.00 | 21.90 |
| 2020-12-31 | 15,544.56 | 0.00 | 22,800.00 | 0.00 | 11.08 |
| 2020-06-30 | 7,668.81 | 0.00 | 22,800.00 | 0.00 | 5.46 |
| 2019-12-31 | 33,242.73 | 2,219.12 | 113,850.00 | 35,399.02 | 23.92 |
| 2019-06-30 | 5,676.58 | 2,219.12 | 2,700.00 | 8,373.42 | 4.07 |
| 2018-12-31 | 33,890.09 | 4,018.71 | 122,850.00 | 155,403.71 | 24.28 |
| 2018-06-30 | 20,839.46 | 717.14 | 95,100.00 | 70,488.12 | 14.87 |
| 2017-12-31 | 215,538.75 | 1,967.51 | 534,590.00 | 716,524.54 | 128.09 |
| 2017-06-30 | 87,474.69 | 399.04 | 355,170.00 | 32,862.02 | 63.34 |
